For the quarter ending 2025-09-30, MFICL made $146,304K in revenue. $27,454K in net income. Net profit margin of 18.77%.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Other income-Investment Affiliated Issuer Controlled | - | 0 | ||
| Interest income (excluding payment-in-kind ('pik') interest income)-Investment Unaffiliated Issuer | 72,964 | 70,230 | ||
| Pik interest income-Investment Unaffiliated Issuer | 3,785 | 4,770 | ||
| Other income-Investment Unaffiliated Issuer | 458 | 220 | ||
| Interest income (excluding payment-in-kind ('pik') interest income)-Investment Affiliated Issuer Noncontrolled | 1,548 | 1,517 | ||
| Dividend income-Investment Affiliated Issuer Noncontrolled | 200 | 200 | ||
| Pik interest income-Investment Affiliated Issuer Noncontrolled | 407 | 403 | ||
| Interest income (excluding payment-in-kind ('pik') interest income)-Investment Affiliated Issuer Controlled | 3,214 | 3,907 | ||
| Total investment income | 82,576 | 81,247 | ||
| Management fees | 6,069 | 6,079 | ||
| Performance-based incentive fees | 5,818 | 3,849 | ||
| Interest and other debt expenses | 33,038 | 32,581 | ||
| Administrative services expense | 1,029 | 1,010 | ||
| Other general and administrative expenses | 1,599 | 1,611 | ||
| Total expenses | 47,553 | 45,130 | ||
| Expense reimbursements | 284 | 280 | ||
| Net expenses | 47,269 | 44,850 | ||
| Net investment income | 35,307 | 36,397 | ||
| Investment Unaffiliated Issuer | -18,988 | -16,788 | ||
| Investment Affiliated Issuer Noncontrolled | -19 | -117 | ||
| Foreign currency forward contracts | - | -610 | ||
| Foreign currency transactions | -160 | 277 | ||
| Net realized gains (losses) | -19,167 | -17,238 | ||
| Investment Unaffiliated Issuer | -3,688 | -2,524 | ||
| Investment Affiliated Issuer Noncontrolled | -1,173 | -883 | ||
| Investment Affiliated Issuer Controlled | 15,316 | 4,946 | ||
| Foreign currency forward contracts | - | -33 | ||
| Foreign currency translations | 859 | -2,550 | ||
| Net change in unrealized gains (losses) | 11,314 | -1,044 | ||
| Net realized and change in unrealized gains (losses) | -7,853 | -18,282 | ||
| Net increase (decrease) in net assets resulting from operations | 27,454 | 18,115 | ||
| Earnings per share, basic, total | 0.29 | 0.19 | ||
| Weighted average number of shares outstanding, basic, total | 93,303,622 | 93,303,622 | ||
MidCap Financial Investment Corp (MFICL)
MidCap Financial Investment Corp (MFICL)